Net Asset Value(s)
Updated : 18:00
This regulatory news is for Private Investors only
RNS Number : 0133I
Alcentra European Fltng Rate Inc Fd
16 March 2018
Alcentra European Floating Rate Income Fund Limited
16 March 2018
Net Asset Value Per Share
As at 15 March 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0501
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 7508500
This information is provided by RNS
The company news service from the London Stock Exchange